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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$4.09B
AUM Growth
+$145M
Cap. Flow
-$30.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16.92%
Holding
1,986
New
259
Increased
746
Reduced
356
Closed
205

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M
2
PG icon
Procter & Gamble
PG
+$14.9M
3
EMC
EMC CORPORATION
EMC
+$8.62M
4
MMM icon
3M
MMM
+$7.34M
5
XOM icon
ExxonMobil
XOM
+$6.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M
2
NKE icon
Nike
NKE
+$21.3M
3
KR icon
Kroger
KR
+$19M
4
HON icon
Honeywell
HON
+$15.4M
5
PYPL icon
PayPal
PYPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.87%
2 Financials 11.66%
3 Technology 11.1%
4 Consumer Staples 8.77%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
1151
DELISTED
ADT Corp
ADT
$41K ﹤0.01%
983
-193
-16% -$6.77K
COBZ
1152
DELISTED
CoBiz Financial,Inc
COBZ
$41K ﹤0.01%
+3,310
New +$37.2K
BMO icon
1153
Bank of Montreal
BMO
$129B
$40K ﹤0.01%
663
-1,921
-74% -$105K
DINO icon
1154
HF Sinclair
DINO
$15.6B
$40K ﹤0.01%
1,000
-200
-17% -$6.89K
HE icon
1155
Hawaiian Electric Industries
HE
$2.06B
$40K ﹤0.01%
1,238
+100
+9% +$3K
SHY icon
1156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
SJNK icon
1157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
0
– –
VBK icon
1158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
CVA
1159
DELISTED
Covanta Holding Corporation
CVA
$40K ﹤0.01%
1,777
+76
+4% +$1.12K
AXON
1160
Axon Enterprise
AXON
$50B
$39K ﹤0.01%
1,611
+153
+10% +$2.63K
BRX icon
1161
Brixmor Property Group
BRX
$9.12B
$39K ﹤0.01%
1,470
+270
+23% +$6.65K
CHN
1162
DELISTED
China Fund
CHN
– –
0
– –
CTLP
1163
DELISTED
Cantaloupe
CTLP
$39K ﹤0.01%
14,200
– –
MBWM icon
1164
Mercantile Bank Corp
MBWM
$1.06B
$39K ﹤0.01%
2,000
-6,109
-75% -$138K
MIN
1165
Aberdeen Intermediate Income Fund
MIN
$281M
– –
0
– –
SIRI icon
1166
SiriusXM
SIRI
$9.43B
$39K ﹤0.01%
1,020
+233
+30% +$8.7K
ESS icon
1167
Essex Property Trust
ESS
$18.1B
$38K ﹤0.01%
+165
New +$36.2K
RS icon
1168
Reliance Steel & Aluminium
RS
$21.7B
$38K ﹤0.01%
622
+157
+34% +$9.5K
TNC icon
1169
Tennant Co
TNC
$1.18B
$38K ﹤0.01%
575
+155
+37% +$8.04K
TRP icon
1170
TC Energy
TRP
$66.3B
$38K ﹤0.01%
900
+200
+29% +$7K
VSS icon
1171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
0
– –
GHC icon
1172
Graham Holdings Company
GHC
$5.03B
$37K ﹤0.01%
35
– –
OUT icon
1173
Outfront Media
OUT
$5.29B
$37K ﹤0.01%
1,242
-60
-5% -$1.22K
TGI
1174
DELISTED
Triumph Group
TGI
$37K ﹤0.01%
614
+475
+342% +$14.4K
JDD
1175
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
0
– –
45 46
47
48 49

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Huntington National Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Huntington National Bank held 1,986 positions worth $4.09B, up 3.7% from $3.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Huntington National Bank's Q1 2016 filing shows 259 new, 746 increased, 356 reduced and 205 closed positions. Its largest new stake was SIGMA - ALDRICH CORP: 46,103 shares worth $6.37M. The largest sale was Alphabet (Google) Class A, an estimated $26M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Huntington National Bank's largest Q1 2016 buy was SIGMA - ALDRICH CORP: 46,103 shares worth $6.37M.
  • Huntington National Bank added most to Alphabet (Google) Class C in Q1 2016, an estimated $25.6M increase.
  • Huntington National Bank's biggest Q1 2016 reduction was Nike, cutting an estimated $21.3M.
  • Huntington National Bank fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $26M.
  • Huntington National Bank's ten largest holdings make up 17% of its $4.09B portfolio in Q1 2016.
  • Huntington National Bank opened 259 new positions and closed 205 in Q1 2016.
  • Huntington National Bank's portfolio value rose 3.7% quarter-over-quarter to $4.09B.

Based on Huntington National Bank's 13F filing for Q1 2016, filed 26 Apr 2016.